13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001398344-24-020388
Total Value
$341.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,528,095 | $73.7M | 21.59% |
| 2 | ISHARES TR | 464287200 | 103,504 | $59.7M | 17.49% |
| 3 | HARBOR ETF TRUST | 41151J406 | 1,443,197 | $37.0M | 10.82% |
| 4 | PACER FDS TR | 69374H881 | 451,857 | $26.1M | 7.65% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932703 | 137,010 | $26.1M | 7.65% |
| 6 | ISHARES TR | 464287465 | 286,696 | $24.0M | 7.02% |
| 7 | PACER FDS TR | 69374H857 | 321,482 | $15.0M | 4.38% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 120,539 | $8.2M | 2.40% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 266,294 | $6.1M | 1.78% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,654 | $5.5M | 1.61% |
| 11 | VANGUARD INDEX FDS | 922908629 | 20,255 | $5.3M | 1.57% |
| 12 | T ROWE PRICE ETF INC | 87283Q404 | 108,322 | $4.4M | 1.30% |
| 13 | VANGUARD MALVERN FDS | 922020755 | 49,770 | $3.9M | 1.16% |
| 14 | APPLE INC | AAPL | 15,333 | $3.6M | 1.05% |
| 15 | ISHARES TR | 464287804 | 24,303 | $2.8M | 0.83% |
| 16 | ISHARES TR | 464287598 | 14,534 | $2.8M | 0.81% |
| 17 | ISHARES TR | 464289446 | 19,626 | $2.8M | 0.81% |
| 18 | MICROSOFT CORP | MSFT | 5,521 | $2.4M | 0.70% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 48,334 | $2.0M | 0.58% |
| 20 | ISHARES TR | 464287614 | 4,401 | $1.7M | 0.48% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,540 | $1.6M | 0.48% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 44,294 | $1.6M | 0.48% |
| 23 | VANGUARD WORLD FD | 92204A504 | 5,330 | $1.5M | 0.44% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,490 | $1.1M | 0.33% |
| 25 | VANGUARD INDEX FDS | 922908652 | 6,226 | $1.1M | 0.33% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,358 | $1.1M | 0.33% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 16,815 | $1.1M | 0.33% |
| 28 | AMAZON COM INC | AMZN | 5,241 | $976,552 | 0.29% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 19,236 | $934,101 | 0.27% |
| 30 | ISHARES TR | 46432F842 | 11,912 | $929,769 | 0.27% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 25,013 | $898,045 | 0.26% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,234 | $707,799 | 0.21% |
| 33 | ABBVIE INC | ABBV | 3,551 | $701,187 | 0.21% |
| 34 | ISHARES GOLD TR | IAU | 13,537 | $672,789 | 0.20% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,916 | $634,654 | 0.19% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 16,400 | $590,892 | 0.17% |
| 37 | ISHARES TR | 46436E833 | 22,884 | $515,012 | 0.15% |
| 38 | ISHARES TR | 46436E858 | 22,119 | $510,169 | 0.15% |
| 39 | DISNEY WALT CO | 254687106 | 5,131 | $493,598 | 0.14% |
| 40 | CATERPILLAR INC | CAT | 1,244 | $486,554 | 0.14% |
| 41 | ISHARES TR | 464287507 | 7,395 | $460,882 | 0.13% |
| 42 | VISA INC | V | 1,619 | $454,499 | 0.13% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 8,624 | $430,669 | 0.13% |
| 44 | NVIDIA CORPORATION | NVDA | 3,483 | $422,920 | 0.12% |
| 45 | ALPHABET INC | GOOG | 2,470 | $412,960 | 0.12% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,334 | $404,165 | 0.12% |
| 47 | ALPHABET INC | GOOG | 2,434 | $403,687 | 0.12% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 10,500 | $379,365 | 0.11% |
| 49 | MCDONALDS CORP | MCD | 1,198 | $364,803 | 0.11% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,990 | $344,914 | 0.10% |
| 51 | RTX CORPORATION | RTX | 2,617 | $317,102 | 0.09% |
| 52 | ISHARES TR | 464288414 | 2,890 | $313,991 | 0.09% |
| 53 | APPLIED MATLS INC | 038222105 | 1,540 | $311,206 | 0.09% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 10,036 | $305,046 | 0.09% |
| 55 | ISHARES TR | 464287655 | 1,294 | $285,832 | 0.08% |
| 56 | ADOBE INC | ADBE | 538 | $278,566 | 0.08% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 1,797 | $276,809 | 0.08% |
| 58 | STRYKER CORPORATION | SYK | 740 | $267,333 | 0.08% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,743 | $266,282 | 0.08% |
| 60 | MERCK & CO INC | MRK | 2,313 | $262,654 | 0.08% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 6,806 | $258,886 | 0.08% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,554 | $254,096 | 0.07% |
| 63 | PEPSICO INC | PEP | 1,469 | $249,876 | 0.07% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068 | $248,370 | 0.07% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,169 | $242,725 | 0.07% |
| 66 | RANGE RES CORP | RRC | 7,755 | $238,544 | 0.07% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,255 | $233,562 | 0.07% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 6,084 | $231,679 | 0.07% |
| 69 | ISHARES TR | 464287689 | 700 | $228,820 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908363 | 389 | $205,189 | 0.06% |
| 71 | HOWMET AEROSPACE INC | HWM | 2,043 | $204,860 | 0.06% |
| 72 | CONSTELLATION BRANDS INC | STZ | 793 | $204,312 | 0.06% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $200,354 | 0.06% |
| 74 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $113,100 | 0.03% |
| 75 | GLOBALSTAR INC | GSAT | 20,000 | $24,800 | 0.01% |